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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$4.08B
Cap. Flow
-$3.41B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.7%
Holding
3,325
New
145
Increased
930
Reduced
1,660
Closed
298

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$76M
3
GRA
W.R. Grace & Co.
GRA
+$64.7M
4
AER icon
AerCap
AER
+$61.4M
5
LEA icon
Lear
LEA
+$61.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
MSFT icon
Microsoft
MSFT
+$130M
3
DXC icon
DXC Technology
DXC
+$126M
4
TSM icon
TSMC
TSM
+$90.3M
5
AAPL icon
Apple
AAPL
+$74.9M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 14.16%
3 Consumer Discretionary 12.78%
4 Healthcare 12.28%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
1651
DELISTED
Intersect ENT, Inc
XENT
$2.27M ﹤0.01%
98,978
-8,374
-8% -$159K
LILAK icon
1652
Liberty Latin America Class C
LILAK
$1.65B
$2.26M ﹤0.01%
224,769
-124,340
-36% -$1.23M
ABG icon
1653
Asbury Automotive
ABG
$3.78B
$2.26M ﹤0.01%
15,545
-14,804
-49% -$1.84M
CXW icon
1654
CoreCivic
CXW
$3.13B
$2.26M ﹤0.01%
345,495
-56,434
-14% -$406K
LZB icon
1655
La-Z-Boy
LZB
$1.67B
$2.26M ﹤0.01%
56,721
-16,068
-22% -$595K
RNST icon
1656
Renasant Corp
RNST
$4B
$2.26M ﹤0.01%
67,143
-198,921
-75% -$6.08M
HSTM icon
1657
HealthStream
HSTM
$849M
$2.26M ﹤0.01%
103,540
+19,414
+23% +$390K
VEL icon
1658
Velocity Financial
VEL
$715M
$2.26M ﹤0.01%
362,563
+11,557
+3% +$63.1K
NX icon
1659
Quanex
NX
$981M
$2.25M ﹤0.01%
101,811
-44,710
-31% -$920K
MYOV
1660
DELISTED
Myovant Sciences Ltd.
MYOV
$2.25M ﹤0.01%
81,684
-31,600
-28% -$615K
APAM icon
1661
Artisan Partners
APAM
$3.03B
$2.25M ﹤0.01%
44,914
+13,517
+43% +$614K
WIT icon
1662
Wipro
WIT
$19.4B
$2.25M ﹤0.01%
799,192
+653,466
+448% +$1.69M
TGH
1663
DELISTED
Textainer Group Holdings limited
TGH
$2.25M ﹤0.01%
117,383
+53,891
+85% +$920K
REG icon
1664
Regency Centers
REG
$14.1B
$2.23M ﹤0.01%
49,057
-181,295
-79% -$7.8M
KDP icon
1665
Keurig Dr Pepper
KDP
$42.3B
$2.23M ﹤0.01%
70,053
-27,741
-28% -$821K
CWST icon
1666
Casella Waste Systems
CWST
$5.79B
$2.22M ﹤0.01%
35,971
+7,730
+27% +$459K
NHC icon
1667
National Healthcare
NHC
$3.44B
$2.22M ﹤0.01%
33,288
-12,979
-28% -$855K
KMX icon
1668
CarMax
KMX
$8.52B
$2.22M ﹤0.01%
23,492
+5,377
+30% +$504K
VRS
1669
DELISTED
Verso Corporation
VRS
$2.22M ﹤0.01%
184,747
+50,443
+38% +$500K
HASI icon
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.21M ﹤0.01%
34,803
+30,903
+792% +$1.58M
SEIC icon
1671
SEI Investments
SEIC
$12.8B
$2.21M ﹤0.01%
38,584
-32,005
-45% -$1.75M
CNX icon
1672
CNX Resources
CNX
$5.23B
$2.21M ﹤0.01%
204,740
+158,982
+347% +$1.6M
AGM icon
1673
Federal Agricultural Mortgage
AGM
$2.51B
$2.2M ﹤0.01%
29,712
+3,788
+15% +$263K
TENB icon
1674
Tenable Holdings
TENB
$4.41B
$2.19M ﹤0.01%
41,900
-67,509
-62% -$2.67M
APOG icon
1675
Apogee Enterprises
APOG
$888M
$2.18M ﹤0.01%
68,730
-10,476
-13% -$284K
65 66
67
68 69

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Russell Investments Group's Q4 2020 Portfolio in Review

As of Q4 2020, Russell Investments Group held 3,325 positions worth $50.5B, up 8.8% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Russell Investments Group withdrew a net $3.41B in Q4 2020, closing 298 positions and reducing 1,660 holdings. Its most notable exit was Viatris, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Russell Investments Group opened a new position in Unilever worth $23.7M.

  • Russell Investments Group's largest Q4 2020 buy was Unilever: 348,938 shares worth $23.7M.
  • Russell Investments Group added most to Bank of America in Q4 2020, an estimated $76M increase.
  • Russell Investments Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $147M.
  • Russell Investments Group fully exited Viatris in Q4 2020, selling an estimated $53.2M.
  • Russell Investments Group's ten largest holdings make up 15% of its $50.5B portfolio in Q4 2020.
  • Russell Investments Group opened 145 new positions and closed 298 in Q4 2020.
  • Russell Investments Group's portfolio value rose 8.8% quarter-over-quarter to $50.5B.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.